WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.72%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$123M
AUM Growth
+$123M
(-2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.41M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$896K |
| 4 |
Adobe
ADBE
|
$417K |
| 5 |
Palo Alto Networks
PANW
|
$314K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.72M |
| 2 |
Invesco
IVZ
|
$1.54M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.33M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.21M |
| 5 |
Franklin Resources
BEN
|
$1.05M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 4.52% |
51,363
-283
| -0.5% | -$30.6K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.63M | 3.77% |
39,505
-516
| -1% | -$60.5K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 2.73% |
31,927
-409
| -1% | -$42.9K |
|
4
FedEx
FDX
$54.5B
| $3.04M | 2.47% |
16,320
-351
| -2% | -$65.4K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 2.34% |
26,553
-278
| -1% | -$30.1K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.12M | 1.73% |
20,174
-286
| -1% | -$30.1K |
|
7
Walmart
WMT
$774B
| $2.08M | 1.69% |
30,117
-1,190
| -4% | -$82.3K |
|
8
JPMorgan Chase
JPM
$829B
| $2.07M | 1.68% |
23,977
-578
| -2% | -$49.9K |
|
9
Blackrock
BLK
$175B
| $2.05M | 1.67% |
5,382
-114
| -2% | -$43.4K |
|
|
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.03M | 1.65% |
137,233
-968
| -0.7% | -$14.3K |
|
11
Comcast
CMCSA
$125B
| $1.98M | 1.61% |
28,701
-524
| -2% | -$36.2K |
|
12
Apple
AAPL
$3.45T
| $1.85M | 1.51% |
15,992
-331
| -2% | -$38.3K |
|
13
Booking.com
BKNG
$181B
| $1.83M | 1.49% |
1,251
-15
| -1% | -$22K |
|
14
Union Pacific
UNP
$133B
| $1.76M | 1.43% |
16,975
-408
| -2% | -$42.3K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 1.42% |
20,180
-145
| -0.7% | -$12.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.39% |
2,148
-30
| -1% | -$23.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.38% |
7,600
-62
| -0.8% | -$13.9K |
|
18
Visa
V
$683B
| $1.7M | 1.38% |
21,767
-46
| -0.2% | -$3.59K |
|
19
Chevron
CVX
$324B
| $1.69M | 1.37% |
14,342
-291
| -2% | -$34.3K |
|
20
Boeing
BA
$177B
| $1.68M | 1.37% |
10,801
-189
| -2% | -$29.4K |
|
21
Honeywell
HON
$139B
| $1.68M | 1.36% |
14,470
-353
| -2% | -$40.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.67M | 1.36% |
26,946
-870
| -3% | -$54K |
|
23
Chubb
CB
$110B
| $1.65M | 1.35% |
12,520
-210
| -2% | -$27.7K |
|
24
Texas Instruments
TXN
$184B
| $1.65M | 1.34% |
22,628
-412
| -2% | -$30.1K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 1.34% |
19,944
-326
| -2% | -$27K |
|